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CWP
Curated Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$140M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 4 |
ConocoPhillips
COP
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$861K |
| 3 |
Mondelez International
MDLZ
|
+$811K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$773K |
| 5 |
Procter & Gamble
PG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$150B
| $287K | 0.08% |
1,746
+117
| +7% | +$20.7K |
|
102
Wynn Resorts
WYNN
$10.3B
| $285K | 0.08% |
+5,000
| New | +$330K |
|
103
Ford
F
$59.3B
| $280K | 0.08% |
25,231
| – | – |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| $274K | 0.08% |
+1,499
| New | +$267K |
|
105
Adobe
ADBE
$101B
| $269K | 0.08% |
735
-156
| -18% | -$63.5K |
|
106
Moelis & Co
MC
$5.11B
| $268K | 0.08% |
6,798
-401
| -6% | -$17.5K |
|
107
Johnson & Johnson
JNJ
$649B
| $266K | 0.08% |
1,504
+201
| +15% | +$35.8K |
|
108
Costco
COST
$432B
| $261K | 0.08% |
545
-88
| -14% | -$44.6K |
|
109
NVIDIA
NVDA
$4.76T
| $257K | 0.08% |
16,950
-4,350
| -20% | -$82.1K |
|
110
Autohome
ATHM
$2.58B
| $254K | 0.07% |
+6,455
| New | +$201K |
|
111
Jack Henry & Associates
JKHY
$11.2B
| $247K | 0.07% |
+1,363
| New | +$255K |
|
112
Verizon
VZ
$201B
| $245K | 0.07% |
4,842
-1,358
| -22% | -$68.7K |
|
|
ACRE
113
Ares Commercial Real Estate
ACRE
$257M
| $244K | 0.07% |
20,000
| – | – |
|
|
114
iShares Russell 1000 Growth ETF
IWF
$119B
| $239K | 0.07% |
4,372
-12,876
| -75% | -$773K |
|
115
GE Aerospace
GE
$375B
| $224K | 0.07% |
5,645
-162
| -3% | -$7.85K |
|
116
Boston Scientific
BSX
$69.1B
| $220K | 0.06% |
+5,915
| New | +$241K |
|
117
Great Elm Group
GEG
$67.7M
| $215K | 0.06% |
100,000
| – | – |
|
118
Medtronic
MDT
$111B
| $215K | 0.06% |
2,381
-1,747
| -42% | -$177K |
|
119
Corpay
CPAY
$25.2B
| $215K | 0.06% |
+1,022
| New | +$243K |
|
|
KG
120
Kestrel Group
KG
$68.1M
| $213K | 0.06% |
5,500
| – | – |
|
121
Amphenol
APH
$176B
| $210K | 0.06% |
6,514
-224
| -3% | -$7.79K |
|
|
MRSH
122
Marsh
MRSH
$90.4B
| $210K | 0.06% |
1,342
-554
| -29% | -$88.8K |
|
123
Pricesmart
PSMT
$5.89B
| $208K | 0.06% |
+2,897
| New | +$225K |
|
124
Becton Dickinson
BDX
$45.3B
| $205K | 0.06% |
836
-473
| -36% | -$120K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $204K | 0.06% |
+4,535
| New | +$220K |
|
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Curated Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.
- Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
- Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
- Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
- Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
- Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
- Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
- Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.
Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.